Trade
buy - PNUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001257810719
- score: 2.13
- 1H: ema9 - 0.185638
- 1H: ema21 - 0.182085
- 1H: ema50 - 0.17962
- 1H: price_ema9_diff - -0.00344909
- 1H: ema9_ema21_diff - 0.0195088
- 1H: ema21_ema50_diff - 0.0137227
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551656
- 1H: kc_percentage - 0.638075
- 1H: kc_width_percentage - 0.107862 ¸
- 15m: ema9 - 0.188004
- 15m: ema21 - 0.187823
- 15m: ema50 - 0.184079
- 15m: price_ema9_diff - -0.0159425
- 15m: ema9_ema21_diff - 0.000963999
- 15m: ema21_ema50_diff - 0.0203386
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442659
- 15m: kc_percentage - 0.221988
- 15m: kc_width_percentage - 0.0568955 ¸
- 5m: ema9 - 0.186378
- 5m: ema21 - 0.187985
- 5m: ema50 - 0.188584
- 5m: price_ema9_diff - -0.00728155
- 5m: ema9_ema21_diff - -0.0085458
- 5m: ema21_ema50_diff - -0.00317902
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317458
- 5m: kc_percentage - -0.125714
- 5m: kc_width_percentage - 0.0248839 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 09:40:32 | 2025-04-28 09:45:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.185 | 0.1831 | 0.1878 | 1.5 | 0.3424 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.185
- Stop Loss: 0.1831
- Take Profit: 0.1878
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1831 - 0.185 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.185 - 0.1878 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 784.5 | 100 | 4240 | 7.84 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.185 = -778.95
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1831
Avec un position size USD de -778.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -4210.53
- Taille de position USD -778.95
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.51 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1888
[stop_loss] => 0.1831
[rr_ratio] => 2
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.18975
[stop_loss] => 0.1831
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1907
[stop_loss] => 0.1831
[rr_ratio] => 3
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.19165
[stop_loss] => 0.1831
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1926
[stop_loss] => 0.1831
[rr_ratio] => 4
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.19355
[stop_loss] => 0.1831
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1945
[stop_loss] => 0.1831
[rr_ratio] => 5
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
)
Extra SL data
Array
(
)